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World Funds
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Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN L Information Technology - X Cap HUF | 0P0000. | 256,448 | +0.50% | 1.13B | 10/05 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 126,539 | +0.89% | 156.15M | 10/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Goldman Sachs ESG-Enhanced Global Multi-Asset Bala | 0P0001. | 130.450 | +0.53% | 214.45M | 10/05 | ||
| ING Direct Dividendo Arancio P Inc | 0P0000. | 90.149 | +0.66% | 146.78M | 10/05 | ||
| ING Direct Profilo Moderato Arancio PAcc | 0P0000. | 64.260 | 0.00% | 88.24M | 10/05 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Mix Fonds | 0P0000. | 14.010 | +0.29% | 1.07B | 08:00:00 | ||
| NN Duurzaam Aandelen Fonds - P | 0P0000. | 70.350 | +0.60% | 901.81M | 08:00:00 | ||
| Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,219.140 | +0.46% | 372.71M | 10/05 | ||
| Delta Lloyd Investment Fund | 0P0000. | 19.820 | +0.61% | 343.89M | 08:00:00 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 45.110 | +0.31% | 305.61M | 08:00:00 | ||
| NN Europe Fund - P | 0P0000. | 41.700 | +0.58% | 276.55M | 08:00:00 | ||
| NN Dynamic Mix Fund III - P | 0P0000. | 39.800 | +0.10% | 222.18M | 08:00:00 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 49.270 | +0.45% | 137.61M | 08:00:00 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 34.730 | +0.06% | 120.57M | 08:00:00 | ||
| NN Europe Small Caps Fund - P | 0P0000. | 117.380 | +0.89% | 98.39M | 08:00:00 | ||
| NN First Class Return Fund - N | 0P0000. | 229.210 | +0.52% | 57.82M | 10/05 | ||
| NN Dynamic Mix Fund I - P | 0P0000. | 28.220 | -0.14% | 15.75M | 08:00:00 | ||
| NN Emerging Europe Fund - P | 0P0000. | 34.120 | 0% | 9.37M | 14/11 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GS India Equity Portfolio Other Currency SEK Cap | 0P0001. | 271.820 | -1.45% | 3.5B | 10/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GS India Equity Portfolio Other Currency GBP Dis | 0P0000. | 38.280 | -1.19% | 3.5B | 10/05 | ||
| GS India Equity Portfolio R GBP Inc | 0P0000. | 45.990 | -1.20% | 3.5B | 10/05 | ||
| GS Emerging Markets Equity Portfolio R GBP Inc | 0P0000. | 18.840 | +0.37% | 3.02B | 10/05 | ||
| GS Emerging Markets Equity Portfolio IO GBP Acc | 0P0000. | 31.630 | +0.35% | 3.02B | 10/05 | ||
| GS Emerging Markets Equity Portfolio Other Currenc | 0P0000. | 18.000 | +0.33% | 3.02B | 10/05 | ||
| GS Emerging Markets CORE Equity Portfolio IO Close | 0P0000. | 22.260 | -0.31% | 2.73B | 10/05 | ||
| GS Emerging Markets CORE Equity Portfolio R Close | 0P0000. | 16.500 | -0.36% | 2.73B | 10/05 | ||
| GS SICAV - GS US CORE Equity Portfolio R Snap GBP | 0P0000. | 50.880 | +0.75% | 1.62B | 10/05 | ||
| GS SICAV - GS Europe CORE Equity Portfolio R GBP I | 0P0000. | 24.600 | +1.23% | 1.53B | 10/05 | ||
| GS Funds SICAV GS Global Equity Partners Portfolio | 0P0000. | 34.820 | +0.46% | 1.4B | 10/05 | ||
| Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 65.290 | +0.48% | 982.19M | 10/05 |